We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$37.3B
AUM Growth
+$1.05B
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.94%
Holding
860
New
191
Increased
238
Reduced
315
Closed
85

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$252M
2
WMT icon
Walmart Inc
WMT
+$181M
3
WBA
Walgreens Boots Alliance
WBA
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$297M
2
TD icon
Toronto Dominion Bank
TD
+$222M
3
RY icon
Royal Bank of Canada
RY
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
CAE Inc. Common Shares
CAE
+$161M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 18.39%
3 Energy 12.83%
4 Industrials 10.5%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
376
XPLR Infrastructure LP
XIFR
$1.07B
$5.44M 0.01%
200,000
-175,000
-47% -$4.68M
VTRS icon
377
Viatris
VTRS
$18.7B
$5.38M 0.01%
116,020
-59,580
-34% -$2.88M
NTAP icon
378
NetApp
NTAP
$39B
$5.37M 0.01%
196,908
+72,600
+58% +$1.76M
VIPS icon
379
Vipshop
VIPS
$7.4B
$5.29M 0.01%
410,500
+98,500
+32% +$1.24M
JBLU icon
380
JetBlue
JBLU
$2.13B
$5.28M 0.01%
250,000
+100,000
+67% +$2.1M
APTV icon
381
Aptiv
APTV
$10.3B
$5.28M 0.01%
70,352
-48,748
-41% -$3.34M
TKR icon
382
Timken Company
TKR
$8.77B
$5.22M 0.01%
156,000
+31,000
+25% +$899K
ALLY icon
383
Ally Financial
ALLY
$13.3B
$5.21M 0.01%
+278,600
New +$4.8M
AAWW
384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.2M 0.01%
+123,000
New +$4.6M
HRL icon
385
Hormel Foods
HRL
$13.6B
$5.2M 0.01%
120,200
+5,600
+5% +$233K
DGI
386
DELISTED
DigitalGlobe Inc.
DGI
$5.17M 0.01%
+299,000
New +$4.46M
AIT icon
387
Applied Industrial Technologies
AIT
$13.2B
$5.17M 0.01%
119,000
+32,000
+37% +$1.26M
GWW icon
388
W.W. Grainger
GWW
$61.1B
$5.09M 0.01%
21,809
-2,791
-11% -$585K
SPR
389
DELISTED
Spirit AeroSystems
SPR
$5.07M 0.01%
111,854
+39,854
+55% +$1.82M
EME icon
390
Emcor
EME
$35.7B
$5.05M 0.01%
+104,000
New +$4.74M
WNS
391
DELISTED
WNS Holdings
WNS
$5.05M 0.01%
164,733
+4,733
+3% +$135K
DOV icon
392
Dover
DOV
$28.3B
$5.04M 0.01%
97,059
+83,565
+619% +$4.05M
PRGO icon
393
Perrigo
PRGO
$1.75B
$5.04M 0.01%
39,421
-22,779
-37% -$3.12M
USG
394
DELISTED
Usg
USG
$5.01M 0.01%
+202,000
New +$4.2M
ALSN icon
395
Allison Transmission
ALSN
$10.3B
$4.99M 0.01%
+185,000
New +$4.49M
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M 0.01%
176,749
-6,551
-4% -$176K
OC icon
397
Owens Corning
OC
$12.2B
$4.96M 0.01%
105,000
+31,000
+42% +$1.38M
RYAAY icon
398
Ryanair
RYAAY
$30.9B
$4.96M 0.01%
144,463
+90,000
+165% +$2.97M
VMI icon
399
Valmont Industries
VMI
$9.5B
$4.95M 0.01%
40,000
+6,500
+19% +$721K
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
$4.95M 0.01%
+4,042
New +$4.93M
14 15
16
17 18

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2016 Portfolio in Review

As of Q1 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 860 positions worth $37.3B, up 2.9% from $36.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.2B in Q1 2016, closing 85 positions and reducing 315 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Cooper Companies worth $26.9M.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2016 buy was Cooper Companies: 698,400 shares worth $26.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Enbridge in Q1 2016, an estimated $252M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2016 reduction was CGI, cutting an estimated $297M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $103M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 31% of its $37.3B portfolio in Q1 2016.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 191 new positions and closed 85 in Q1 2016.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.9% quarter-over-quarter to $37.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.